First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
+$117M |
| 2 |
Waste Management
WM
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$89.2M |
| 4 |
Lockheed Martin
LMT
|
+$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$118M |
| 2 |
Advanced Micro Devices
AMD
|
+$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$90.8M |
| 4 |
PayPal
PYPL
|
+$81.4M |
| 5 |
TripAdvisor
TRIP
|
+$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Installed Building Products
IBP
$7.21B
| $4.19M | 0.01% |
60,788
+49,250
| +427% | +$3.39M |
|
1177
Skywest
SKYW
$4.37B
| $4.18M | 0.01% |
64,725
+1,877
| +3% | +$121K |
|
|
CMD
1178
DELISTED
Cantel Medical Corporation
CMD
| $4.18M | 0.01% |
58,965
-20,804
| -26% | -$1.48M |
|
1179
Sensata Technologies
ST
$4.59B
| $4.18M | 0.01% |
77,540
+9,296
| +14% | +$501K |
|
1180
Parsons
PSN
$7.98B
| $4.17M | 0.01% |
+101,000
| New | +$4.17M |
|
|
ECOL
1181
DELISTED
US Ecology, Inc.
ECOL
| $4.16M | 0.01% |
71,857
+9,290
| +15% | +$538K |
|
1182
FormFactor
FORM
$2.27B
| $4.15M | 0.01% |
159,848
+87,862
| +122% | +$2.28M |
|
1183
Factset
FDS
$13.7B
| $4.14M | 0.01% |
15,413
-45,578
| -75% | -$12.2M |
|
|
TECD
1184
DELISTED
Tech Data Corp
TECD
| $4.13M | 0.01% |
28,739
-587
| -2% | -$84.3K |
|
|
MZTI
1185
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.12M | 0.01% |
25,760
+2,644
| +11% | +$423K |
|
1186
LiveRamp
RAMP
$1.74B
| $4.12M | 0.01% |
85,630
+74,720
| +685% | +$3.59M |
|
1187
iShares Russell 2000 ETF
IWM
$66.4B
| $4.11M | 0.01% |
24,800
+5,784
| +30% | +$958K |
|
|
SAVE
1188
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.11M | 0.01% |
101,869
+41,351
| +68% | +$1.67M |
|
1189
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.11M | 0.01% |
179,868
-1,635
| -0.9% | -$37.3K |
|
1190
Rithm Capital
RITM
$6.63B
| $4.11M | 0.01% |
254,840
-704,970
| -73% | -$11.4M |
|
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.1M | 0.01% |
127,519
-193,457
| -60% | -$6.23M |
|
1192
Flowers Foods
FLO
$3.02B
| $4.1M | 0.01% |
188,377
-5,137
| -3% | -$112K |
|
|
NVRO
1193
DELISTED
NEVRO CORP.
NVRO
| $4.09M | 0.01% |
34,802
+6,156
| +21% | +$724K |
|
1194
Par Pacific Holdings
PARR
$1.69B
| $4.09M | 0.01% |
175,803
+159,404
| +972% | +$3.7M |
|
1195
SouthState Bank Corporation
SSB
$10.3B
| $4.08M | 0.01% |
47,039
+9,421
| +25% | +$817K |
|
1196
Graco
GGG
$14.1B
| $4.07M | 0.01% |
78,220
-24,365
| -24% | -$1.27M |
|
|
AYR
1197
DELISTED
Aircastle Limited
AYR
| $4.04M | 0.01% |
126,186
-180,265
| -59% | -$5.77M |
|
1198
NNN REIT
NNN
$8.06B
| $4.03M | 0.01% |
75,164
+23,497
| +45% | +$1.26M |
|
1199
TriMas Corp
TRS
$1.56B
| $4.03M | 0.01% |
128,180
-6,513
| -5% | -$205K |
|
|
ESGR
1200
DELISTED
Enstar Group
ESGR
| $4.01M | 0.01% |
19,365
+4,723
| +32% | +$977K |
|